ZENITH SOLUTIONS, INC. — 13F Holdings & Portfolio
CIK 1948435 · latest 13F-HR filed 2026-08-03
ZENITH SOLUTIONS, INC. manages $110.4M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.76%), NACP (6.39%), USXF (5.14%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-03
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 30, 2026.
SUITE 216
PHILADELPHIA, PA 19103
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| RAY, JASON, MICHAEL Control | PRESIDENT & CHIEF INVESTMENT OFFICER since May 2019 | 25–50% | Individual |
| Ransom-Cooper, Chelsea Control | CHIEF FINANCIAL PLANNING OFFICER since Jan 2021 | 25–50% | Individual |
| Ray, James Control | SHAREHOLDER since May 2019 | 25–50% | Individual |
| Shah, Partheev Control | CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER since Jun 2022 | 10–25% | Individual |
Ownership & leadership changes · 2 filings with changes since Feb 2, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedRAY, JASON, MICHAEL · title ELECTED MANAGER, SHAREHOLDER, CEO → PRESIDENT & CHIEF INVESTMENT OFFICER
- ChangedRansom-Cooper, Chelsea · title SHAREHOLDER → CHIEF FINANCIAL PLANNING OFFICER
- ChangedShah, Partheev · title SHAREHOLDER-CCO → CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
- ChangedRAY, JASON, MICHAEL · title ELECTED MANAGER, SHAREHOLDER, CCO, CEO → ELECTED MANAGER, SHAREHOLDER, CEO
- ChangedShah, Partheev · title SHAREHOLDER → SHAREHOLDER-CCO
- ListedRAY, JASON, MICHAEL · ELECTED MANAGER, SHAREHOLDER, CCO, CEO · 25–50% · control person
- ListedRansom-Cooper, Chelsea · SHAREHOLDER · 25–50% · control person
- ListedRay, James · SHAREHOLDER · 25–50% · control person
- ListedShah, Partheev · SHAREHOLDER · 10–25% · control person
ZENITH SOLUTIONS, INC. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 464287200 | $11.9M | 10.76% | 15,850 | SH |
| 2 | Impact Shares NAACP Minority Empowerment ETF | NACP | 45259A209 | $7.1M | 6.39% | 116,057 | SH |
| 3 | iShares ESG Advanced MSCI USA ETF | USXF | 46436E767 | $5.7M | 5.14% | 81,647 | SH |
| 4 | iShares U.S. Equity Factor Rotation Active ETF | DYNF | 09290C103 | $4.8M | 4.31% | 69,864 | SH |
| 5 | iShares S&P 500 Growth ETF | IVW | 464287309 | $4.5M | 4.11% | 32,956 | SH |
| 6 | iShares S&P 500 Value ETF | IVE | 464287408 | $3.5M | 3.21% | 15,621 | SH |
| 7 | Vanguard S&P 500 ETF | VOO | 922908363 | $3.5M | 3.13% | 5,031 | SH |
| 8 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $3.2M | 2.86% | 38,038 | SH |
| 9 | iShares MSCI EAFE Growth ETF | EFG | 464288885 | $2.7M | 2.48% | 21,968 | SH |
| 10 | DBX ETF TR | SNPE | 233051143 | $2.6M | 2.33% | 37,311 | SH |
| 11 | iShares MSCI EAFE Value ETF | EFV | 464288877 | $2.5M | 2.30% | 33,148 | SH |
| 12 | iShares Russell 1000 ETF | IWB | 464287622 | $2.5M | 2.23% | 5,998 | SH |
| 13 | iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | $2.3M | 2.12% | 23,644 | SH |
| 14 | Apple Inc. | AAPL | 037833100 | $2.2M | 2.03% | 7,755 | SH |
| 15 | iShares A.I. Innovation and Tech Active ETF | BAI | 09290C780 | $2.2M | 1.97% | 41,262 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $2.0M | 1.81% | 16,128 | SH |
| 17 | iShares ESG Aware MSCI USA ETF | ESGU | 46435G425 | $1.9M | 1.76% | 11,867 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $1.9M | 1.71% | 7,772 | SH |
| 19 | Vanguard Total International Stock ETF | VXUS | 921909768 | $1.7M | 1.52% | 19,659 | SH |
| 20 | iShares Core Universal USD Bond ETF | IUSB | 46434V613 | $1.6M | 1.49% | 35,741 | SH |
| 21 | iShares Large Cap Core Active ETF | BLCR | 09290C855 | $1.6M | 1.47% | 32,246 | SH |
| 22 | iShares U.S. Thematic Rotation Active ETF | THRO | 09290C806 | $1.6M | 1.41% | 36,117 | SH |
| 23 | iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 | $1.4M | 1.28% | 4,133 | SH |
| 24 | iShares International Dividend Growth ETF | IGRO | 46435G524 | $1.4M | 1.24% | 15,620 | SH |
| 25 | iShares U.S. Carbon Transition Readiness Aware Active ETF | LCTU | 09290C509 | $1.3M | 1.20% | 16,521 | SH |
| 26 | iShares S&P 100 Fund | OEF | 464287101 | $1.3M | 1.18% | 3,547 | SH |
| 27 | iShares International Country Rotation Active ETF | CORO | 09290C764 | $1.3M | 1.15% | 34,630 | SH |
| 28 | Merck & Company, Inc. Common Stock (new) | MRK | 58933Y105 | $1.3M | 1.13% | 9,739 | SH |
| 29 | iShares Defense Industrials Active ETF | IDEF | 09290C699 | $1.2M | 1.10% | 38,063 | SH |
| 30 | ISHARES TR | ACWX | 464288240 | $1.2M | 1.07% | 15,453 | SH |
| 31 | iShares International Aggregate Bond Fund | IAGG | 46435G672 | $1.1M | 0.98% | 21,460 | SH |
| 32 | iShares ESG Aware MSCI EAFE ETF | ESGD | 46435G516 | $1.0M | 0.94% | 10,117 | SH |
| 33 | iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | 46435U549 | $1.0M | 0.93% | 21,629 | SH |
| 34 | iShares National Muni Bond ETF | MUB | 464288414 | $1.0M | 0.92% | 9,425 | SH |
| 35 | NUSHARES ETF TR | NULG | 67092P201 | $993.9K | 0.90% | 8,491 | SH |
| 36 | iShares ESG MSCI KLD 400 ETF | DSI | 464288570 | $867.9K | 0.79% | 6,096 | SH |
| 37 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $838.7K | 0.76% | 11,771 | SH |
| 38 | Schwab U.S. Mid Cap ETF | SCHM | 808524508 | $801.1K | 0.73% | 21,728 | SH |
| 39 | NVIDIA Corporation - Common Stock | NVDA | 67066G104 | $798.6K | 0.72% | 3,991 | SH |
| 40 | Microsoft Corporation - Common Stock | MSFT | 594918104 | $792.3K | 0.72% | 2,124 | SH |
| 41 | iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 | $722.8K | 0.65% | 3,294 | SH |
| 42 | Vanguard Growth ETF | VUG | 922908736 | $719.1K | 0.65% | 8,348 | SH |
| 43 | Vanguard Total International Bond ETF | BNDX | 92203J407 | $715.7K | 0.65% | 14,777 | SH |
| 44 | iShares Long-Term National Muni Bond ETF | LMUB | 46438G448 | $714.2K | 0.65% | 13,943 | SH |
| 45 | iShares MBS ETF | MBB | 464288588 | $712.3K | 0.65% | 7,536 | SH |
| 46 | Impact Shares Women's Empowerment ETF | WOMN | 45259A100 | $691.5K | 0.63% | 16,307 | SH |
| 47 | iShares ESG Aware MSCI EM ETF | ESGE | 46434G863 | $665.8K | 0.60% | 12,174 | SH |
| 48 | ISHARES TR | ILTB | 464289479 | $637.2K | 0.58% | 12,939 | SH |
| 49 | ISHARES TR | HYXF | 46435G441 | $631.0K | 0.57% | 13,508 | SH |
| 50 | ISHARES TR | IUSV | 464287663 | $587.1K | 0.53% | 5,330 | SH |
#216
PHILADELPHIA, PA 19103